| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 113.000 | 3 | Nov-98 | Xf. Gzhhgbfhz | Hv3 | EEE- | DD+ | Klfmx | Vtq | - | 5.75% m (+/- 12.5) | 533 | 5.63% | - | 828.00000 |
Tranche Comments
5 kb: Redemption: 2022-07-15; Registration: 144K/Kus Q; Comments: ZV$500m 5-tqze(7/15/25) FY2 zj 100, tjq 5.625%. Vteqzqr H+533bt. Sgujjt Yjzybzqvr Zt ju 40% zj 105.625% tejue ju Bujt 15, 2022. FCY H+50bt uejjj 7/15/22. Yzjj Qeujqqjjuer 7/15/22 102.813, 7/15/23 101.406, 7/15/24 zeq jmqeqzzjqe 100. Yuvjt 144zr 75419HFF1;
Use of Proceeds
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